Premier Miton Tellworth UK Smaller Companies Fund F Income

Category UK Small-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.316

arrow-down£-0.002 (-0.15%)

Fund Code

TMUFI

BNR4KT4

GB00BNR4KT46

Prices updated as at 17 Dec 2025
|
Prices in GBP
Investment objective
The Sub-fund aims to provide long term (in excess of 5 years) capital growth, by investing in shares of small-sized UK companies. The Sub-fund will invest at least 80% of its assets, directly or indirectly in shares of small-sized UK companies. These are companies that are domiciled, incorporated or have a significant portion of their business in the UK and, have a market capitalisation within the bottom 10% of the UK equities market.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

40.16%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

27

40

33

Valuation

Premier Miton Tellworth UK Smaller Companies Fund F Income
UK Small-Cap Equity

13.42

13.42
11.67

0.99

0.99
0.88

1.51

1.51
1.58

9.45

9.45
7.38

Growth rate

Premier Miton Tellworth UK Smaller Companies Fund F Income
UK Small-Cap Equity

12.72%

12.72%
7.21%

2.84%

2.84%
3.21%

-2.71%

-2.71%
11.96%

Top 10 holdings

1
Gooch & Housego PLC
Sector
-
Country
United Kingdom
% of assets
4.51269
2
Norcros PLC
Sector
-
Country
United Kingdom
% of assets
4.29529
3
Wilmington PLC
Sector
-
Country
United Kingdom
% of assets
4.23763
4
Advanced Medical Solutions Group PLC
Sector
-
Country
United Kingdom
% of assets
3.95511
5
TT Electronics PLC
Sector
-
Country
United Kingdom
% of assets
3.93502
6
Harworth Group PLC
Sector
-
Country
United Kingdom
% of assets
3.85613
7
Elementis PLC
Sector
-
Country
United Kingdom
% of assets
3.72763
8
Everplay Group PLC
Sector
-
Country
United Kingdom
% of assets
3.72392
9
Helical PLC
Sector
-
Country
United Kingdom
% of assets
3.631
10
Stelrad Group PLC
Sector
-
Country
United Kingdom
% of assets
3.58678
Assets in top 10 holdings %

39.46%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Tellworth UK Smaller Companies Fund F Income
UK Small-Cap Equity

35.54%

Basic materials

3.81%
-

Con cyclical

12.91%
-

Financial svs

6.52%
-

Real estate

12.30%
-

46.66%

Comm services

9.62%
-

Energy

-
-

Industrials

19.80%
-

Technology

17.24%
-

17.80%

Con defensive

11.98%
-

Healthcare

5.82%
-

Utilities

-
-


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